Centiva Capital, LP Prudential Financial Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Centiva Capital, LP holds 35,621 shares of PRU stock, worth $4.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,621

Previous 21,071 69.05%

Holding current value

$4.24 Million

Previous $2.47 Million 74.69%

% of portfolio

0.09%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $1.54 Million - $1.85 Million	14,550 Added 69.05%	35,621 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $2.03 Million - $2.29 Million	18,895 Added 868.34%	21,071 $2.47 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $92,979 - $107,186	-913 Reduced 29.56%	2,176 $255,000
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $273,716 - $324,993	3,089 New	3,089 $320,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $9.95 Million - $13.5 Million	128,775 Added 1637.11%	136,641 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $421,244 - $520,521	4,723 Added 150.27%	7,866 $782,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $43,931 - $209,079	2,091 Added 198.76%	3,143 $270,000
Q2 2022 Aug 17, 2022	SELL	$91.33 - $121.06 $1.37 Million - $1.82 Million	-15,000 Reduced 93.45%	1,052 $101,000
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $271,250 - $359,548	2,970 Added 22.7%	16,052 $1.54 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $1.14 Million - $1.35 Million	11,156 Added 579.23%	13,082 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $192,696 - $219,564	1,926 New	1,926 $208,000
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $664,227 - $749,589	-6,940 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $428,134 - $501,099	4,618 Added 198.88%	6,940 $712,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $3.03 Million - $3.72 Million	-39,664 Reduced 94.47%	2,322 $212,000
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $670,846 - $884,272	10,878 Added 34.97%	41,986 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $2.02 Million - $2.47 Million	-34,869 Reduced 52.85%	31,108 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $2.91 Million - $4.72 Million	-63,180 Reduced 48.92%	65,977 $4.02 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $5.04 Million - $12.5 Million	128,563 Added 21643.6%	129,157 $6.73 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $333,173 - $373,648	-3,922 Reduced 86.85%	594 $56,000
Q2 2018 Aug 03, 2018	BUY	$93.22 - $107.62 $420,981 - $486,011	4,516 New	4,516 $422,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Prudential Financial Inc Transaction History